Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823,182 | $116,118 | — | — |
| Q3 2025 | 767,950 | $105,824 | — | — |
| Q2 2025 | 759,847 | $97,655 | — | — |
| Q1 2025 | 724,185 | $83,969 | — | — |
| Q4 2024 | 752,160 | $88,364 | — | — |
| Q3 2024 | 464,716 | $55,626 | — | — |
| Q2 2024 | 469,275 | $52,854 | — | — |
| Q1 2024 | 449,610 | $49,682 | — | — |
| Q4 2023 | 375,818 | $38,664 | — | — |
| Q3 2023 | 314,050 | $29,263 | — | — |
| Q2 2023 | 315,747 | $30,621 | — | — |
| Q1 2023 | 304,548 | $28,046 | — | — |
| Q4 2022 | 227,361 | $14,972 | — | — |
| Q3 2022 | 320,681 | $25,296 | — | — |
| Q2 2022 | 396,546 | $26,253 | — | — |
| Q1 2022 | 303,213 | $30,712 | — | — |
| Q4 2021 | 304,328 | $32,694 | — | — |
| Q3 2021 | 11,050 | $1,125 | — | — |
| Q1 2021 | 11,266 | $1,096 | — | — |
| Q4 2020 | 11,244 | $1,041 | — | — |
| Q3 2020 | 13,636 | $1,100 | — | — |
| Q2 2020 | 13,131 | $982 | — | — |
| Q1 2020 | 5,442 | $342 | — | — |
| Q1 2019 | 2,025 | $148 | — | — |
| Q4 2018 | 2,025 | $133 | — | — |